TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$48M
3
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$124M
2
+$28.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
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-3,605
3777
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-3,630
3778
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-562
3779
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-1,091
3780
$0 ﹤0.01%
1,600
-10,642
3781
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3782
$0 ﹤0.01%
118
-224
3783
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-1,723
3784
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3785
$0 ﹤0.01%
17
-2,147
3786
$0 ﹤0.01%
12
3787
– –
-31,796
3788
$0 ﹤0.01%
2
-828
3789
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-630
3790
$0 ﹤0.01%
+18
3791
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-499
3792
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-36,780
3793
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-917
3794
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-144
3795
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-55,002
3796
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-2,643
3797
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3798
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3799
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-2,064
3800
– –
-33,013
150 151
152
153 154